Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 4.667B
November 22, 2024 4.638B
November 21, 2024 4.642B
November 20, 2024 4.583B
November 19, 2024 4.592B
November 18, 2024 4.550B
November 15, 2024 4.506B
November 14, 2024 4.465B
November 13, 2024 4.492B
November 12, 2024 4.523B
November 11, 2024 4.578B
November 08, 2024 4.561B
November 07, 2024 4.552B
November 06, 2024 4.518B
November 05, 2024 4.536B
November 04, 2024 4.479B
November 01, 2024 4.478B
October 31, 2024 4.328B
October 30, 2024 4.322B
October 29, 2024 4.340B
October 28, 2024 4.389B
October 25, 2024 4.376B
October 24, 2024 4.410B
October 23, 2024 4.407B
October 22, 2024 4.396B
Date Value
October 21, 2024 4.410B
October 18, 2024 4.448B
October 17, 2024 4.397B
October 16, 2024 4.413B
October 15, 2024 4.340B
October 14, 2024 4.339B
October 11, 2024 4.288B
October 10, 2024 4.240B
October 09, 2024 4.225B
October 08, 2024 4.226B
October 07, 2024 4.247B
October 04, 2024 4.280B
October 03, 2024 4.236B
October 02, 2024 4.216B
October 01, 2024 4.215B
September 30, 2024 4.202B
September 27, 2024 4.207B
September 26, 2024 4.191B
September 25, 2024 4.183B
September 24, 2024 4.206B
September 23, 2024 4.177B
September 20, 2024 4.138B
September 19, 2024 4.112B
September 18, 2024 4.097B
September 17, 2024 4.116B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

2.294B
Minimum
Mar 23 2020
4.667B
Maximum
Nov 25 2024
3.438B
Average
3.421B
Median